SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.21%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.68B
AUM Growth
+$1.68B
(+9.6%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
454
New
21
Increased
56
Reduced
41
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.88M |
| 2 |
Amazon
AMZN
|
$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
$3.66M |
| 4 |
ServiceNow
NOW
|
$3.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.76M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.27M |
| 2 |
Union Pacific
UNP
|
$3.98M |
| 3 |
UnitedHealth
UNH
|
$3.46M |
| 4 |
CSX Corp
CSX
|
$3.06M |
| 5 |
Elevance Health
ELV
|
$2.73M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $5.47M | 0.33% |
35,605
| – | – |
|
77
Aptiv
APTV
$17.3B
| $5.4M | 0.32% |
56,879
-3,104
| -5% | -$295K |
|
78
American Express
AXP
$231B
| $5.38M | 0.32% |
43,212
| – | – |
|
79
Pan American Silver
PAAS
$12.3B
| $5.37M | 0.32% |
226,507
-47,320
| -17% | -$1.12M |
|
80
Rockwell Automation
ROK
$38.6B
| $5.32M | 0.32% |
26,259
-1,116
| -4% | -$226K |
|
81
Caterpillar
CAT
$196B
| $5.26M | 0.31% |
35,647
| – | – |
|
82
Southwest Airlines
LUV
$17.3B
| $5.21M | 0.31% |
96,530
| – | – |
|
83
Fidelity National Information Services
FIS
$36.5B
| $5.21M | 0.31% |
37,436
| – | – |
|
84
United Airlines
UAL
$34B
| $5.2M | 0.31% |
59,014
+4,138
| +8% | +$365K |
|
85
Gilead Sciences
GILD
$140B
| $5.14M | 0.31% |
79,147
| – | – |
|
86
Weyerhaeuser
WY
$18.7B
| $5.09M | 0.3% |
168,596
-15,888
| -9% | -$480K |
|
87
Mondelez International
MDLZ
$79.5B
| $4.95M | 0.3% |
89,811
| – | – |
|
88
Charter Communications
CHTR
$36.3B
| $4.95M | 0.29% |
10,197
-419
| -4% | -$203K |
|
89
Parker-Hannifin
PH
$96.2B
| $4.84M | 0.29% |
23,504
-5,047
| -18% | -$1.04M |
|
90
Diamondback Energy
FANG
$43.1B
| $4.78M | 0.29% |
51,515
+2,685
| +5% | +$249K |
|
91
Goldman Sachs
GS
$226B
| $4.69M | 0.28% |
20,397
+718
| +4% | +$165K |
|
92
Alibaba
BABA
$322B
| $4.57M | 0.27% |
21,532
| – | – |
|
93
TJX Companies
TJX
$152B
| $4.53M | 0.27% |
74,173
| – | – |
|
94
United Parcel Service
UPS
$74.1B
| $4.47M | 0.27% |
38,223
| – | – |
|
95
Truist Financial
TFC
$60.4B
| $4.45M | 0.27% |
79,044
+35,373
| +81% | +$1.99M |
|
96
Becton Dickinson
BDX
$55.3B
| $4.44M | 0.26% |
16,334
| – | – |
|
97
PNC Financial Services
PNC
$81.7B
| $4.42M | 0.26% |
27,667
| – | – |
|
98
Chubb
CB
$110B
| $4.41M | 0.26% |
28,344
+1,273
| +5% | +$198K |
|
99
CME Group
CME
$96B
| $4.37M | 0.26% |
21,746
| – | – |
|
100
Agnico Eagle Mines
AEM
$72.4B
| $4.22M | 0.25% |
68,517
-2,547
| -4% | -$157K |
|